B10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B10 ApS
B10 ApS (CVR number: 40694390) is a company from KØBENHAVN. The company recorded a gross profit of 466.5 kDKK in 2024. The operating profit was -223.6 kDKK, while net earnings were 173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -57.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B10 ApS's liquidity measured by quick ratio was 11.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 208.11 | 335.84 | 35.81 | -30.72 | 466.51 |
EBIT | - 359.99 | - 232.27 | - 430.26 | - 705.75 | - 223.55 |
Net earnings | - 223.54 | -95.82 | - 522.99 | - 844.84 | 173.07 |
Shareholders equity total | - 581.09 | - 581.09 | -1 104.07 | -1 948.91 | -1 775.85 |
Balance sheet total (assets) | 1 540.54 | 1 540.54 | 1 386.40 | 983.77 | 1 312.62 |
Net debt | 1 824.96 | -70.01 | -8.85 | -25.04 | -0.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | -1.6 % | -18.6 % | -26.0 % | -7.4 % |
ROE | -14.5 % | -6.2 % | -35.7 % | -71.3 % | 15.1 % |
ROI | -8.5 % | -3.6 % | |||
Economic value added (EVA) | - 359.99 | - 298.29 | - 401.06 | - 650.27 | -60.79 |
Solvency | |||||
Equity ratio | -27.4 % | -27.4 % | -44.3 % | -66.5 % | -57.5 % |
Gearing | -326.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.1 | 2.2 | 2.0 | 11.8 |
Current ratio | 1.4 | 0.2 | 2.5 | 2.2 | 12.4 |
Cash and cash equivalents | 70.01 | 70.01 | 8.85 | 25.04 | 0.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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